NN (L) 環球非投資等級債券基金Y股對沖級別南非幣(月配息)
2308.77南非幣5.55(0.24%)
2023/02/03更新
績效 / 1月5.53%
3月8.31%
1年3.98%
晨星評等-
淨值走勢
基金總覽
基金規模44,546.98百萬截至 2023-02-03
持股明細 / 風險評估
- 1.新興歐洲0.06%
- 2.美國0.03%
- 3.歐元區0.01%
- 1.NN (L) US High Yield Z Cap USD4.80%
- 2.NN (L) European Hi Yld Z Cap EUR2.20%
- 3.NN (L) Asian High Yield I Cap USD1.48%
- 4.Netflix, Inc. 3.625%1.15%
- 5.American Airlines, Inc. 11.75%1.12%
- 1.新興歐洲0.06%
- 2.美國0.03%
- 3.歐元區0.01%
- 1.NN (L) US High Yield Z Cap USD4.80%
- 2.NN (L) European Hi Yld Z Cap EUR2.20%
- 3.NN (L) Asian High Yield I Cap USD1.48%
- 4.Netflix, Inc. 3.625%1.15%
- 5.American Airlines, Inc. 11.75%1.12%